DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.07%
1,450
-75
177
$360K 0.07%
4,891
-854
178
$358K 0.07%
12,062
-1,264
179
$358K 0.07%
1,483
-333
180
$346K 0.07%
2,737
-245
181
$346K 0.07%
585
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182
$345K 0.07%
2,272
-1,080
183
$336K 0.07%
7,047
-4,930
184
$334K 0.07%
7,283
+2,732
185
$334K 0.07%
19,985
-2,765
186
$328K 0.07%
5,791
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187
$322K 0.06%
1,802
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188
$319K 0.06%
8,754
-1,245
189
$319K 0.06%
3,159
-273
190
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1,358
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191
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192
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16,440
-2,584
193
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7,760
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194
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6,188
-1,443
195
$304K 0.06%
3,250
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196
$302K 0.06%
2,172
-220
197
$297K 0.06%
2,083
-234
198
$296K 0.06%
3,269
-1,265
199
$295K 0.06%
66
-28
200
$292K 0.06%
1,921
-366
6 7
8
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